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ACADIA MANAGEMENT 401(K) PLAN 401k Plan overview

Plan NameACADIA MANAGEMENT 401(K) PLAN
Plan identification number 001

ACADIA MANAGEMENT 401(K) PLAN Benefits

401k Plan TypeDefined Contribution Pension
Plan Features/Benefits
  • Age/Service Weighted or new comparability or similar plan - Age/Service Weighted Plan: Allocations are based on age, service, or age and service. New comparability or similar plan: Allocations are based on participant classifications and a classification(s) consists entirely or predominantly of highly compensated employees; or the plan provides an additional allocation rate on compensation above a specified threshold, and the theshold or additional rate exceeds the maximum threshold or rate allowed under the permitted disparity rules of section 401(l).
  • Profit-sharing
  • ERISA section 404(c) Plan - This plan, or any part of it is intended to meet the conditions of 29 CFR 2550.404c-1.
  • Total participant-directed account plan - Participants have the opportunity to direct the investment of all the assets allocated to their individual accounts, regardless of whether 29 CFR 2550.404c-1 is intended to be met.
  • Code section 401(k) feature - A cash or deferred arrangement described in Code section 401(k) that is part of a qualified defined contribution plan that provides for an election by employees to defer part of their compensation or receive these amounts in cash.
  • Code section 401(m) arrangement - Employee contributions are allocated to separate accounts under the plan or employer contributions are based, in whole or in part, on employee deferrals or contribtions to the plan. Not applicable if plan is 401(k) plan with only QNECs and/or QMACs. Also not applicable if Code section 403(b)(1), 403(b)(7) or 408 arrangements/accounts/annuities.
  • Plan provides for automatic enrollment in plan that has employee contributions deducted from payroll.
  • Total or partial participant-directed account plan - plan uses default investment account for participants who fail to direct assets in their account.
  • Master plan - A pension plan that is made available by a sponsor for adoption by employers; that is the subject of a favorable opinion letter; and for which a single funding medium (for example, a trust or custodial account) is established for the joint use of all adopting employers.

401k Sponsoring company profile

ACADIA MANAGEMENT, INC. has sponsored the creation of one or more 401k plans.

Company Name:ACADIA MANAGEMENT, INC.
Employer identification number (EIN):202539295
NAIC Classification:541990
NAIC Description:All Other Professional, Scientific, and Technical Services

Form 5500 Filing Information

Submission information for form 5500 for 401k plan ACADIA MANAGEMENT 401(K) PLAN

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012024-01-01LINDSAY DESAUTELS
0012023-01-01
0012023-01-01LINDSAY DESAUTELS
0012022-01-01
0012022-01-01LINDSAY DESAUTELS
0012021-01-01
0012021-01-01LINDSAY DESAUTELS
0012020-01-01
0012019-01-01
0012018-01-01
0012017-01-01LINDSAY MEYERS
0012016-01-01LINDSAY MEYERS LINDSAY MEYERS2017-10-05
0012015-01-01LINDSAY MEYERS
0012014-01-01KIMBERLY M. ALLEN
0012013-01-01KIMBERLY ALLEN
0012012-01-01KIMBERLY ALLEN KIMBERLY ALLEN2013-10-03
0012011-01-01KIMBERLY ALLEN
0012010-01-01KIMBERLY ALLEN
0012009-01-01KATHY TORJMAN

Plan Statistics for ACADIA MANAGEMENT 401(K) PLAN

401k plan membership statisitcs for ACADIA MANAGEMENT 401(K) PLAN

Measure Date Value
2023: ACADIA MANAGEMENT 401(K) PLAN 2023 401k membership
Total participants, beginning-of-year2023-01-01797
Total number of active participants reported on line 7a of the Form 55002023-01-01815
Number of retired or separated participants receiving benefits2023-01-010
Number of other retired or separated participants entitled to future benefits2023-01-01222
Total of all active and inactive participants2023-01-011,037
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2023-01-010
Total participants2023-01-011,037
Number of participants with account balances2023-01-011,015
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2023-01-010
2022: ACADIA MANAGEMENT 401(K) PLAN 2022 401k membership
Total participants, beginning-of-year2022-01-01593
Total number of active participants reported on line 7a of the Form 55002022-01-01627
Number of retired or separated participants receiving benefits2022-01-012
Number of other retired or separated participants entitled to future benefits2022-01-01149
Total of all active and inactive participants2022-01-01778
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2022-01-011
Total participants2022-01-01779
Number of participants with account balances2022-01-01732
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2022-01-010
2021: ACADIA MANAGEMENT 401(K) PLAN 2021 401k membership
Total participants, beginning-of-year2021-01-01687
Total number of active participants reported on line 7a of the Form 55002021-01-01455
Number of retired or separated participants receiving benefits2021-01-010
Number of other retired or separated participants entitled to future benefits2021-01-01112
Total of all active and inactive participants2021-01-01567
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2021-01-010
Total participants2021-01-01567
Number of participants with account balances2021-01-01527
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2021-01-010
2020: ACADIA MANAGEMENT 401(K) PLAN 2020 401k membership
Total participants, beginning-of-year2020-01-01709
Total number of active participants reported on line 7a of the Form 55002020-01-01329
Number of retired or separated participants receiving benefits2020-01-010
Number of other retired or separated participants entitled to future benefits2020-01-01335
Total of all active and inactive participants2020-01-01664
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2020-01-012
Total participants2020-01-01666
Number of participants with account balances2020-01-01646
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2020-01-010
2019: ACADIA MANAGEMENT 401(K) PLAN 2019 401k membership
Total participants, beginning-of-year2019-01-01586
Total number of active participants reported on line 7a of the Form 55002019-01-01517
Number of retired or separated participants receiving benefits2019-01-010
Number of other retired or separated participants entitled to future benefits2019-01-01184
Total of all active and inactive participants2019-01-01701
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2019-01-010
Total participants2019-01-01701
Number of participants with account balances2019-01-01662
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2019-01-010
2018: ACADIA MANAGEMENT 401(K) PLAN 2018 401k membership
Total participants, beginning-of-year2018-01-01443
Total number of active participants reported on line 7a of the Form 55002018-01-01465
Number of retired or separated participants receiving benefits2018-01-010
Number of other retired or separated participants entitled to future benefits2018-01-0197
Total of all active and inactive participants2018-01-01562
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2018-01-010
Total participants2018-01-01562
Number of participants with account balances2018-01-01507
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2018-01-010
2017: ACADIA MANAGEMENT 401(K) PLAN 2017 401k membership
Total participants, beginning-of-year2017-01-01448
Total number of active participants reported on line 7a of the Form 55002017-01-01391
Number of retired or separated participants receiving benefits2017-01-010
Number of other retired or separated participants entitled to future benefits2017-01-0160
Total of all active and inactive participants2017-01-01451
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2017-01-012
Total participants2017-01-01453
Number of participants with account balances2017-01-01403
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2017-01-010
2016: ACADIA MANAGEMENT 401(K) PLAN 2016 401k membership
Total participants, beginning-of-year2016-01-01357
Total number of active participants reported on line 7a of the Form 55002016-01-01416
Number of retired or separated participants receiving benefits2016-01-010
Number of other retired or separated participants entitled to future benefits2016-01-0124
Total of all active and inactive participants2016-01-01440
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2016-01-011
Total participants2016-01-01441
Number of participants with account balances2016-01-01296
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2016-01-010
2015: ACADIA MANAGEMENT 401(K) PLAN 2015 401k membership
Total participants, beginning-of-year2015-01-01275
Total number of active participants reported on line 7a of the Form 55002015-01-01267
Number of retired or separated participants receiving benefits2015-01-010
Number of other retired or separated participants entitled to future benefits2015-01-0118
Total of all active and inactive participants2015-01-01285
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2015-01-011
Total participants2015-01-01286
Number of participants with account balances2015-01-01176
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2015-01-010
2014: ACADIA MANAGEMENT 401(K) PLAN 2014 401k membership
Total participants, beginning-of-year2014-01-01196
Total number of active participants reported on line 7a of the Form 55002014-01-01206
Number of retired or separated participants receiving benefits2014-01-010
Number of other retired or separated participants entitled to future benefits2014-01-0123
Total of all active and inactive participants2014-01-01229
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2014-01-010
Total participants2014-01-01229
Number of participants with account balances2014-01-01164
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2014-01-010
2013: ACADIA MANAGEMENT 401(K) PLAN 2013 401k membership
Total participants, beginning-of-year2013-01-01186
Total number of active participants reported on line 7a of the Form 55002013-01-01185
Number of retired or separated participants receiving benefits2013-01-010
Number of other retired or separated participants entitled to future benefits2013-01-0113
Total of all active and inactive participants2013-01-01198
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2013-01-011
Total participants2013-01-01199
Number of participants with account balances2013-01-01129
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2013-01-010
2012: ACADIA MANAGEMENT 401(K) PLAN 2012 401k membership
Total participants, beginning-of-year2012-01-01136
Total number of active participants reported on line 7a of the Form 55002012-01-01169
Number of retired or separated participants receiving benefits2012-01-010
Number of other retired or separated participants entitled to future benefits2012-01-0117
Total of all active and inactive participants2012-01-01186
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2012-01-010
Total participants2012-01-01186
Number of participants with account balances2012-01-01128
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2012-01-010
2011: ACADIA MANAGEMENT 401(K) PLAN 2011 401k membership
Total participants, beginning-of-year2011-01-01124
Total number of active participants reported on line 7a of the Form 55002011-01-01121
Number of retired or separated participants receiving benefits2011-01-010
Number of other retired or separated participants entitled to future benefits2011-01-0115
Total of all active and inactive participants2011-01-01136
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2011-01-010
Total participants2011-01-01136
Number of participants with account balances2011-01-0188
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2011-01-010
2010: ACADIA MANAGEMENT 401(K) PLAN 2010 401k membership
Total participants, beginning-of-year2010-01-01109
Total number of active participants reported on line 7a of the Form 55002010-01-01108
Number of retired or separated participants receiving benefits2010-01-010
Number of other retired or separated participants entitled to future benefits2010-01-0116
Total of all active and inactive participants2010-01-01124
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2010-01-010
Total participants2010-01-01124
Number of participants with account balances2010-01-0184
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2010-01-010
2009: ACADIA MANAGEMENT 401(K) PLAN 2009 401k membership
Total participants, beginning-of-year2009-01-0192
Total number of active participants reported on line 7a of the Form 55002009-01-0196
Number of retired or separated participants receiving benefits2009-01-010
Number of other retired or separated participants entitled to future benefits2009-01-018
Total of all active and inactive participants2009-01-01104
Number of deceased participants whose beneficiaries are receiving or are entitled to receive benefits2009-01-010
Total participants2009-01-01104
Number of participants with account balances2009-01-0165
Participants that terminated employment during the plan year with accrued benefits that were less than 100% vested2009-01-010

Financial Data on ACADIA MANAGEMENT 401(K) PLAN

Measure Date Value
2023 : ACADIA MANAGEMENT 401(K) PLAN 2023 401k financial data
Total unrealized appreciation/depreciation of assets2023-12-31$0
Total transfer of assets to this plan2023-12-31$72,328
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$0
Total income from all sources (including contributions)2023-12-31$12,759,269
Total loss/gain on sale of assets2023-12-31$0
Total of all expenses incurred2023-12-31$2,001,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-12-31$1,812,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-12-31$7,878,483
Value of total assets at end of year2023-12-31$35,518,403
Value of total assets at beginning of year2023-12-31$24,687,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-12-31$189,022
Total interest from all sources2023-12-31$47,786
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$302,709
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2023-12-31$302,709
Was this plan covered by a fidelity bond2023-12-31Yes
Value of fidelity bond cover2023-12-31$500,000
If this is an individual account plan, was there a blackout period2023-12-31No
Were there any nonexempt tranactions with any party-in-interest2023-12-31No
Contributions received from participants2023-12-31$4,061,362
Participant contributions at end of year2023-12-31$761,146
Participant contributions at beginning of year2023-12-31$547,247
Income. Received or receivable in cash from other sources (including rollovers)2023-12-31$1,029,270
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Value of net income/loss2023-12-31$10,758,210
Value of net assets at end of year (total assets less liabilities)2023-12-31$35,518,403
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$24,687,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2023-12-31No
Were any leases to which the plan was party in default or uncollectible2023-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$34,357,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$23,643,917
Interest on participant loans2023-12-31$42,499
Interest earned on other investments2023-12-31$5,287
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-12-31$400,225
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-12-31$496,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-12-31$4,530,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-12-31No
Was there a failure to transmit to the plan any participant contributions2023-12-31No
Has the plan failed to provide any benefit when due under the plan2023-12-31No
Contributions received in cash from employer2023-12-31$2,787,851
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-12-31$1,812,037
Contract administrator fees2023-12-31$189,022
Did the plan have assets held for investment2023-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-12-31No
Opinion of an independent qualified public accountant for this plan2023-12-31Unqualified
Accountancy firm name2023-12-31EIDE BAILLY LLP
Accountancy firm EIN2023-12-31450250958
Total unrealized appreciation/depreciation of assets2023-01-01$0
Total transfer of assets to this plan2023-01-01$72,328
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-01-01$0
Total income from all sources (including contributions)2023-01-01$12,759,269
Total loss/gain on sale of assets2023-01-01$0
Total of all expenses incurred2023-01-01$2,001,059
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2023-01-01$1,812,037
Total contributions o plan (from employers,participants, others, non cash contrinutions)2023-01-01$7,878,483
Value of total assets at end of year2023-01-01$35,518,403
Value of total assets at beginning of year2023-01-01$24,687,865
Total of administrative expenses incurred including professional, contract, advisory and management fees2023-01-01$189,022
Total interest from all sources2023-01-01$47,786
Total dividends received (eg from common stock, registered investment company shares)2023-01-01$302,709
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2023-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2023-01-01$302,709
Was this plan covered by a fidelity bond2023-01-01Yes
Value of fidelity bond cover2023-01-01$500,000
If this is an individual account plan, was there a blackout period2023-01-01No
Were there any nonexempt tranactions with any party-in-interest2023-01-01No
Contributions received from participants2023-01-01$4,061,362
Participant contributions at end of year2023-01-01$761,146
Participant contributions at beginning of year2023-01-01$547,247
Income. Received or receivable in cash from other sources (including rollovers)2023-01-01$1,029,270
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Value of net income/loss2023-01-01$10,758,210
Value of net assets at end of year (total assets less liabilities)2023-01-01$35,518,403
Value of net assets at beginning of year (total assets less liabilities)2023-01-01$24,687,865
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2023-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2023-01-01No
Were any leases to which the plan was party in default or uncollectible2023-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-01-01$34,357,032
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-01-01$23,643,917
Interest on participant loans2023-01-01$42,499
Interest earned on other investments2023-01-01$5,287
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2023-01-01$400,225
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2023-01-01$496,701
Net investment gain/loss from registered investment companies (e.g. mutual funds)2023-01-01$4,530,291
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2023-01-01No
Was there a failure to transmit to the plan any participant contributions2023-01-01No
Has the plan failed to provide any benefit when due under the plan2023-01-01No
Contributions received in cash from employer2023-01-01$2,787,851
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2023-01-01$1,812,037
Contract administrator fees2023-01-01$189,022
Did the plan have assets held for investment2023-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2023-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2023-01-01No
Opinion of an independent qualified public accountant for this plan2023-01-011
Accountancy firm name2023-01-01EIDE BAILLY LLP
Accountancy firm EIN2023-01-01450250958
2022 : ACADIA MANAGEMENT 401(K) PLAN 2022 401k financial data
Total unrealized appreciation/depreciation of assets2022-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-12-31$0
Total income from all sources (including contributions)2022-12-31$819,407
Total loss/gain on sale of assets2022-12-31$0
Total of all expenses incurred2022-12-31$1,112,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-12-31$948,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-12-31$5,019,415
Value of total assets at end of year2022-12-31$24,687,865
Value of total assets at beginning of year2022-12-31$24,980,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-12-31$163,573
Total interest from all sources2022-12-31$43,669
Total dividends received (eg from common stock, registered investment company shares)2022-12-31$278,916
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2022-12-31$278,916
Was this plan covered by a fidelity bond2022-12-31Yes
Value of fidelity bond cover2022-12-31$500,000
If this is an individual account plan, was there a blackout period2022-12-31No
Were there any nonexempt tranactions with any party-in-interest2022-12-31No
Contributions received from participants2022-12-31$2,866,407
Participant contributions at end of year2022-12-31$547,247
Participant contributions at beginning of year2022-12-31$457,568
Income. Received or receivable in cash from other sources (including rollovers)2022-12-31$160,992
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Value of net income/loss2022-12-31$-292,694
Value of net assets at end of year (total assets less liabilities)2022-12-31$24,687,865
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$24,980,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2022-12-31No
Were any leases to which the plan was party in default or uncollectible2022-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$23,643,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$23,910,933
Interest on participant loans2022-12-31$29,961
Interest earned on other investments2022-12-31$13,708
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-12-31$496,701
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-12-31$612,058
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$-4,522,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-12-31No
Was there a failure to transmit to the plan any participant contributions2022-12-31Yes
Has the plan failed to provide any benefit when due under the plan2022-12-31No
Contributions received in cash from employer2022-12-31$1,992,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-12-31$948,528
Contract administrator fees2022-12-31$163,573
Did the plan have assets held for investment2022-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-12-31No
Opinion of an independent qualified public accountant for this plan2022-12-31Unqualified
Accountancy firm name2022-12-31EIDE BAILLY LLP
Accountancy firm EIN2022-12-31450250958
Total unrealized appreciation/depreciation of assets2022-01-01$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2022-01-01$0
Total income from all sources (including contributions)2022-01-01$819,407
Total loss/gain on sale of assets2022-01-01$0
Total of all expenses incurred2022-01-01$1,112,101
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2022-01-01$948,528
Total contributions o plan (from employers,participants, others, non cash contrinutions)2022-01-01$5,019,415
Value of total assets at end of year2022-01-01$24,687,865
Value of total assets at beginning of year2022-01-01$24,980,559
Total of administrative expenses incurred including professional, contract, advisory and management fees2022-01-01$163,573
Total interest from all sources2022-01-01$43,669
Total dividends received (eg from common stock, registered investment company shares)2022-01-01$278,916
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2022-01-01No
Total dividends received from registered investment company shares (eg mutual funds)2022-01-01$278,916
Was this plan covered by a fidelity bond2022-01-01Yes
Value of fidelity bond cover2022-01-01$500,000
If this is an individual account plan, was there a blackout period2022-01-01No
Were there any nonexempt tranactions with any party-in-interest2022-01-01No
Contributions received from participants2022-01-01$2,866,407
Participant contributions at end of year2022-01-01$547,247
Participant contributions at beginning of year2022-01-01$457,568
Income. Received or receivable in cash from other sources (including rollovers)2022-01-01$160,992
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-01-01$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2022-01-01$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Value of net income/loss2022-01-01$-292,694
Value of net assets at end of year (total assets less liabilities)2022-01-01$24,687,865
Value of net assets at beginning of year (total assets less liabilities)2022-01-01$24,980,559
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2022-01-01No
Were any loans by the plan or fixed income obligations due to the plan in default2022-01-01No
Were any leases to which the plan was party in default or uncollectible2022-01-01No
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-01-01$23,643,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-01-01$23,910,933
Interest on participant loans2022-01-01$29,961
Interest earned on other investments2022-01-01$13,708
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2022-01-01$496,701
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2022-01-01$612,058
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-01-01$-4,522,593
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2022-01-01No
Was there a failure to transmit to the plan any participant contributions2022-01-01Yes
Has the plan failed to provide any benefit when due under the plan2022-01-01No
Contributions received in cash from employer2022-01-01$1,992,016
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2022-01-01$948,528
Contract administrator fees2022-01-01$163,573
Did the plan have assets held for investment2022-01-01Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2022-01-01No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2022-01-01No
Opinion of an independent qualified public accountant for this plan2022-01-011
Accountancy firm name2022-01-01EIDE BAILLY LLP
Accountancy firm EIN2022-01-01450250958
2021 : ACADIA MANAGEMENT 401(K) PLAN 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2021-12-31$0
Total income from all sources (including contributions)2021-12-31$4,863,659
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$1,786,273
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$1,786,273
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$1,711,778
Value of total assets at end of year2021-12-31$24,980,559
Value of total assets at beginning of year2021-12-31$21,903,173
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$0
Total interest from all sources2021-12-31$40,927
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$318,935
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2021-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2021-12-31$318,935
Was this plan covered by a fidelity bond2021-12-31Yes
Value of fidelity bond cover2021-12-31$500,000
If this is an individual account plan, was there a blackout period2021-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2021-12-31$0
Were there any nonexempt tranactions with any party-in-interest2021-12-31No
Contributions received from participants2021-12-31$1,703,070
Participant contributions at end of year2021-12-31$457,568
Participant contributions at beginning of year2021-12-31$586,608
Income. Received or receivable in cash from other sources (including rollovers)2021-12-31$8,708
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2021-12-31$173,004
Value of other receiveables (less allowance for doubtful accounts) at end of year2021-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2021-12-31$1,232
Other income not declared elsewhere2021-12-31$8,930
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Value of net income/loss2021-12-31$3,077,386
Value of net assets at end of year (total assets less liabilities)2021-12-31$24,980,559
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$21,903,173
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2021-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2021-12-31No
Were any leases to which the plan was party in default or uncollectible2021-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$23,910,933
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$20,583,898
Interest on participant loans2021-12-31$34,905
Interest earned on other investments2021-12-31$6,022
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2021-12-31$612,058
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2021-12-31$731,435
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$2,783,089
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2021-12-31No
Was there a failure to transmit to the plan any participant contributions2021-12-31Yes
Has the plan failed to provide any benefit when due under the plan2021-12-31No
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2021-12-31$1,613,269
Did the plan have assets held for investment2021-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2021-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2021-12-31No
Opinion of an independent qualified public accountant for this plan2021-12-31Unqualified
Accountancy firm name2021-12-31EIDE BAILLY LLP
Accountancy firm EIN2021-12-31450250958
2020 : ACADIA MANAGEMENT 401(K) PLAN 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2020-12-31$0
Total income from all sources (including contributions)2020-12-31$4,851,388
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$3,602,031
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$3,602,031
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$2,428,792
Value of total assets at end of year2020-12-31$21,903,173
Value of total assets at beginning of year2020-12-31$20,653,816
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$37,366
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$132,264
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2020-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2020-12-31$132,264
Was this plan covered by a fidelity bond2020-12-31Yes
Value of fidelity bond cover2020-12-31$500,000
If this is an individual account plan, was there a blackout period2020-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2020-12-31$0
Were there any nonexempt tranactions with any party-in-interest2020-12-31No
Contributions received from participants2020-12-31$1,648,271
Participant contributions at end of year2020-12-31$586,608
Participant contributions at beginning of year2020-12-31$695,785
Income. Received or receivable in cash from other sources (including rollovers)2020-12-31$311,447
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2020-12-31$158,692
Value of other receiveables (less allowance for doubtful accounts) at end of year2020-12-31$1,232
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2020-12-31$0
Other income not declared elsewhere2020-12-31$9,412
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Value of net income/loss2020-12-31$1,249,357
Value of net assets at end of year (total assets less liabilities)2020-12-31$21,903,173
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$20,653,816
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2020-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2020-12-31No
Were any leases to which the plan was party in default or uncollectible2020-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$20,583,898
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$19,811,028
Interest on participant loans2020-12-31$31,744
Interest earned on other investments2020-12-31$5,622
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2020-12-31$731,435
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2020-12-31$147,003
Net investment gain/loss from registered investment companies (e.g. mutual funds)2020-12-31$2,243,554
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2020-12-31No
Was there a failure to transmit to the plan any participant contributions2020-12-31Yes
Has the plan failed to provide any benefit when due under the plan2020-12-31No
Contributions received in cash from employer2020-12-31$469,074
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2020-12-31$3,443,339
Did the plan have assets held for investment2020-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2020-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2020-12-31No
Opinion of an independent qualified public accountant for this plan2020-12-31Unqualified
Accountancy firm name2020-12-31EIDE BAILLY LLP
Accountancy firm EIN2020-12-31450250958
2019 : ACADIA MANAGEMENT 401(K) PLAN 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2019-12-31$0
Total income from all sources (including contributions)2019-12-31$7,675,834
Total income from all sources (including contributions)2019-12-31$7,675,834
Total loss/gain on sale of assets2019-12-31$0
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$2,291,094
Total of all expenses incurred2019-12-31$2,291,094
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,145,823
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$2,145,823
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,261,451
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$4,261,451
Value of total assets at end of year2019-12-31$20,653,816
Value of total assets at end of year2019-12-31$20,653,816
Value of total assets at beginning of year2019-12-31$15,269,076
Value of total assets at beginning of year2019-12-31$15,269,076
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$145,271
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$145,271
Total interest from all sources2019-12-31$42,730
Total interest from all sources2019-12-31$42,730
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,633,828
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$1,633,828
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2019-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,633,828
Total dividends received from registered investment company shares (eg mutual funds)2019-12-31$1,633,828
Was this plan covered by a fidelity bond2019-12-31Yes
Was this plan covered by a fidelity bond2019-12-31Yes
Value of fidelity bond cover2019-12-31$500,000
Value of fidelity bond cover2019-12-31$500,000
If this is an individual account plan, was there a blackout period2019-12-31No
If this is an individual account plan, was there a blackout period2019-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2019-12-31$0
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Were there any nonexempt tranactions with any party-in-interest2019-12-31No
Contributions received from participants2019-12-31$2,270,104
Contributions received from participants2019-12-31$2,270,104
Participant contributions at end of year2019-12-31$695,785
Participant contributions at end of year2019-12-31$695,785
Participant contributions at beginning of year2019-12-31$725,396
Participant contributions at beginning of year2019-12-31$725,396
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$406,327
Income. Received or receivable in cash from other sources (including rollovers)2019-12-31$406,327
Other income not declared elsewhere2019-12-31$-3,208
Other income not declared elsewhere2019-12-31$-3,208
Administrative expenses (other) incurred2019-12-31$145,271
Administrative expenses (other) incurred2019-12-31$145,271
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Value of net income/loss2019-12-31$5,384,740
Value of net income/loss2019-12-31$5,384,740
Value of net assets at end of year (total assets less liabilities)2019-12-31$20,653,816
Value of net assets at end of year (total assets less liabilities)2019-12-31$20,653,816
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,269,076
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$15,269,076
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Were any leases to which the plan was party in default or uncollectible2019-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$19,811,028
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$19,811,028
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,500,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$14,500,076
Interest on participant loans2019-12-31$41,808
Interest on participant loans2019-12-31$41,808
Interest earned on other investments2019-12-31$922
Interest earned on other investments2019-12-31$922
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$147,003
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2019-12-31$147,003
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$43,604
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2019-12-31$43,604
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,741,033
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$1,741,033
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2019-12-31No
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Was there a failure to transmit to the plan any participant contributions2019-12-31Yes
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Has the plan failed to provide any benefit when due under the plan2019-12-31No
Contributions received in cash from employer2019-12-31$1,585,020
Contributions received in cash from employer2019-12-31$1,585,020
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,145,823
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2019-12-31$2,145,823
Did the plan have assets held for investment2019-12-31Yes
Did the plan have assets held for investment2019-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2019-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2019-12-31Yes
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Opinion of an independent qualified public accountant for this plan2019-12-31Disclaimer
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm name2019-12-31EIDE BAILLY LLP
Accountancy firm EIN2019-12-31450250958
Accountancy firm EIN2019-12-31450250958
2018 : ACADIA MANAGEMENT 401(K) PLAN 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$2,689,630
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$1,746,566
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$1,676,387
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$3,514,432
Value of total assets at end of year2018-12-31$15,269,076
Value of total assets at beginning of year2018-12-31$14,326,012
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$70,179
Total interest from all sources2018-12-31$33,263
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$765,441
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2018-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2018-12-31$765,441
Was this plan covered by a fidelity bond2018-12-31Yes
Value of fidelity bond cover2018-12-31$500,000
If this is an individual account plan, was there a blackout period2018-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2018-12-31$0
Were there any nonexempt tranactions with any party-in-interest2018-12-31No
Contributions received from participants2018-12-31$1,876,898
Participant contributions at end of year2018-12-31$725,396
Participant contributions at beginning of year2018-12-31$726,333
Income. Received or receivable in cash from other sources (including rollovers)2018-12-31$320,831
Other income not declared elsewhere2018-12-31$-16,559
Administrative expenses (other) incurred2018-12-31$70,179
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Value of net income/loss2018-12-31$943,064
Value of net assets at end of year (total assets less liabilities)2018-12-31$15,269,076
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$14,326,012
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2018-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2018-12-31No
Were any leases to which the plan was party in default or uncollectible2018-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$14,500,076
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$13,532,039
Interest on participant loans2018-12-31$33,119
Interest earned on other investments2018-12-31$144
Value of interest in common/collective trusts at end of year2018-12-31$0
Value of interest in common/collective trusts at beginning of year2018-12-31$67,640
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2018-12-31$43,604
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2018-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$-1,608,864
Net investment gain or loss from common/collective trusts2018-12-31$1,917
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2018-12-31No
Was there a failure to transmit to the plan any participant contributions2018-12-31Yes
Has the plan failed to provide any benefit when due under the plan2018-12-31No
Contributions received in cash from employer2018-12-31$1,316,703
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2018-12-31$1,676,387
Did the plan have assets held for investment2018-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2018-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2018-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2018-12-31Yes
Opinion of an independent qualified public accountant for this plan2018-12-31Disclaimer
Accountancy firm name2018-12-31WALLACE NEUMANN & VERVILLE, LLP
Accountancy firm EIN2018-12-31263916060
2017 : ACADIA MANAGEMENT 401(K) PLAN 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$0
Total transfer of assets from this plan2017-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$5,335,941
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$1,685,231
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$1,568,970
Expenses. Certain deemed distributions of participant loans2017-12-31$1,807
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$3,318,652
Value of total assets at end of year2017-12-31$14,326,012
Value of total assets at beginning of year2017-12-31$10,675,302
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$114,454
Total interest from all sources2017-12-31$24,922
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$509,325
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2017-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2017-12-31$509,325
Was this plan covered by a fidelity bond2017-12-31Yes
Value of fidelity bond cover2017-12-31$500,000
If this is an individual account plan, was there a blackout period2017-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2017-12-31$0
Were there any nonexempt tranactions with any party-in-interest2017-12-31No
Contributions received from participants2017-12-31$1,589,009
Participant contributions at end of year2017-12-31$726,333
Participant contributions at beginning of year2017-12-31$530,150
Income. Received or receivable in cash from other sources (including rollovers)2017-12-31$573,300
Administrative expenses (other) incurred2017-12-31$114,454
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Value of net income/loss2017-12-31$3,650,710
Value of net assets at end of year (total assets less liabilities)2017-12-31$14,326,012
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$10,675,302
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2017-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2017-12-31No
Were any leases to which the plan was party in default or uncollectible2017-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$13,532,039
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$10,100,729
Interest on participant loans2017-12-31$24,922
Value of interest in common/collective trusts at end of year2017-12-31$67,640
Value of interest in common/collective trusts at beginning of year2017-12-31$44,423
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$1,474,703
Net investment gain or loss from common/collective trusts2017-12-31$8,339
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2017-12-31No
Was there a failure to transmit to the plan any participant contributions2017-12-31No
Has the plan failed to provide any benefit when due under the plan2017-12-31No
Contributions received in cash from employer2017-12-31$1,156,343
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$1,568,970
Did the plan have assets held for investment2017-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2017-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2017-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2017-12-31Yes
Opinion of an independent qualified public accountant for this plan2017-12-31Disclaimer
Accountancy firm name2017-12-31WALLACE NEUMANN & VERVILLE, LLP
Accountancy firm EIN2017-12-31263916060
2016 : ACADIA MANAGEMENT 401(K) PLAN 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$0
Total transfer of assets from this plan2016-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$0
Total income from all sources (including contributions)2016-12-31$3,757,212
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$847,023
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$767,849
Expenses. Certain deemed distributions of participant loans2016-12-31$2,461
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$3,141,595
Value of total assets at end of year2016-12-31$10,675,302
Value of total assets at beginning of year2016-12-31$7,765,113
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$76,713
Total interest from all sources2016-12-31$21,081
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$271,566
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2016-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2016-12-31$271,566
Was this plan covered by a fidelity bond2016-12-31Yes
Value of fidelity bond cover2016-12-31$500,000
If this is an individual account plan, was there a blackout period2016-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2016-12-31$0
Were there any nonexempt tranactions with any party-in-interest2016-12-31No
Contributions received from participants2016-12-31$1,181,917
Participant contributions at end of year2016-12-31$530,150
Participant contributions at beginning of year2016-12-31$431,537
Income. Received or receivable in cash from other sources (including rollovers)2016-12-31$1,133,223
Administrative expenses (other) incurred2016-12-31$76,713
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Value of net income/loss2016-12-31$2,910,189
Value of net assets at end of year (total assets less liabilities)2016-12-31$10,675,302
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,765,113
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2016-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2016-12-31No
Were any leases to which the plan was party in default or uncollectible2016-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$10,100,729
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$7,312,623
Interest on participant loans2016-12-31$21,081
Value of interest in common/collective trusts at end of year2016-12-31$44,423
Value of interest in common/collective trusts at beginning of year2016-12-31$20,953
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$316,526
Net investment gain or loss from common/collective trusts2016-12-31$6,444
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2016-12-31No
Was there a failure to transmit to the plan any participant contributions2016-12-31No
Has the plan failed to provide any benefit when due under the plan2016-12-31No
Contributions received in cash from employer2016-12-31$826,455
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$767,849
Did the plan have assets held for investment2016-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2016-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2016-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2016-12-31Yes
Opinion of an independent qualified public accountant for this plan2016-12-31Disclaimer
Accountancy firm name2016-12-31WALLACE NEUMANN & VERVILLE, LLP
Accountancy firm EIN2016-12-31263916060
2015 : ACADIA MANAGEMENT 401(K) PLAN 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$0
Total transfer of assets from this plan2015-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$0
Total income from all sources (including contributions)2015-12-31$1,416,653
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$522,016
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$460,220
Expenses. Certain deemed distributions of participant loans2015-12-31$2,737
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$1,505,646
Value of total assets at end of year2015-12-31$7,765,113
Value of total assets at beginning of year2015-12-31$6,870,476
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$59,059
Total interest from all sources2015-12-31$18,063
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$320,872
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2015-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2015-12-31$320,872
Was this plan covered by a fidelity bond2015-12-31Yes
Value of fidelity bond cover2015-12-31$500,000
If this is an individual account plan, was there a blackout period2015-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2015-12-31$0
Were there any nonexempt tranactions with any party-in-interest2015-12-31No
Contributions received from participants2015-12-31$878,468
Participant contributions at end of year2015-12-31$431,537
Participant contributions at beginning of year2015-12-31$361,331
Income. Received or receivable in cash from other sources (including rollovers)2015-12-31$10,757
Other income not declared elsewhere2015-12-31$7,183
Administrative expenses (other) incurred2015-12-31$59,059
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Value of net income/loss2015-12-31$894,637
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,765,113
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$6,870,476
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2015-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2015-12-31No
Were any leases to which the plan was party in default or uncollectible2015-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$7,312,623
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$6,458,319
Interest on participant loans2015-12-31$18,063
Value of interest in common/collective trusts at end of year2015-12-31$20,953
Value of interest in common/collective trusts at beginning of year2015-12-31$50,826
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$-435,818
Net investment gain or loss from common/collective trusts2015-12-31$707
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2015-12-31No
Was there a failure to transmit to the plan any participant contributions2015-12-31No
Has the plan failed to provide any benefit when due under the plan2015-12-31No
Contributions received in cash from employer2015-12-31$616,421
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$460,220
Did the plan have assets held for investment2015-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2015-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2015-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2015-12-31Yes
Opinion of an independent qualified public accountant for this plan2015-12-31Disclaimer
Accountancy firm name2015-12-31WALLACE NEUMANN & VERVILLE, LLP
Accountancy firm EIN2015-12-31263916060
2014 : ACADIA MANAGEMENT 401(K) PLAN 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets from this plan2014-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$0
Total income from all sources (including contributions)2014-12-31$1,390,698
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$581,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$543,966
Expenses. Certain deemed distributions of participant loans2014-12-31$1,223
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$1,014,819
Value of total assets at end of year2014-12-31$6,870,476
Value of total assets at beginning of year2014-12-31$6,061,218
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$36,251
Total interest from all sources2014-12-31$12,047
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$280,448
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2014-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2014-12-31$280,448
Was this plan covered by a fidelity bond2014-12-31Yes
Value of fidelity bond cover2014-12-31$500,000
If this is an individual account plan, was there a blackout period2014-12-31Yes
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2014-12-31$0
Were there any nonexempt tranactions with any party-in-interest2014-12-31No
Contributions received from participants2014-12-31$590,215
Participant contributions at end of year2014-12-31$361,331
Participant contributions at beginning of year2014-12-31$208,579
Income. Received or receivable in cash from other sources (including rollovers)2014-12-31$689
Administrative expenses (other) incurred2014-12-31$36,251
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Value of net income/loss2014-12-31$809,258
Value of net assets at end of year (total assets less liabilities)2014-12-31$6,870,476
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$6,061,218
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2014-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2014-12-31No
Were any leases to which the plan was party in default or uncollectible2014-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$6,458,319
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$5,120,054
Interest on participant loans2014-12-31$12,047
Value of interest in common/collective trusts at end of year2014-12-31$50,826
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$732,585
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$732,585
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$83,384
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2014-12-31No
Was there a failure to transmit to the plan any participant contributions2014-12-31Yes
Has the plan failed to provide any benefit when due under the plan2014-12-31No
Contributions received in cash from employer2014-12-31$423,915
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$543,966
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32014-12-31Yes
Did the plan have assets held for investment2014-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2014-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2014-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2014-12-31Yes
Opinion of an independent qualified public accountant for this plan2014-12-31Disclaimer
Accountancy firm name2014-12-31WALLACE NEUMANN & VERVILLE, LLP
Accountancy firm EIN2014-12-31263916060
2013 : ACADIA MANAGEMENT 401(K) PLAN 2013 401k financial data
Unrealized appreciation/depreciation of real estate assets2013-12-31$0
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$0
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$0
Expenses. Interest paid2013-12-31$0
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-1022013-12-31$0
Total income from all sources (including contributions)2013-12-31$2,073,392
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$118,362
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$109,707
Expenses. Certain deemed distributions of participant loans2013-12-31$0
Value of total corrective distributions2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$1,196,630
Value of total assets at end of year2013-12-31$6,061,218
Value of total assets at beginning of year2013-12-31$4,106,188
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$8,655
Total income from rents2013-12-31$0
Total interest from all sources2013-12-31$7,389
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$215,615
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2013-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2013-12-31$215,615
Assets. Real estate other than employer real property at end of year2013-12-31$0
Assets. Real estate other than employer real property at beginning of year2013-12-31$0
Administrative expenses professional fees incurred2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2013-12-31$0
Was this plan covered by a fidelity bond2013-12-31Yes
Value of fidelity bond cover2013-12-31$300,000
If this is an individual account plan, was there a blackout period2013-12-31No
Were there any nonexempt tranactions with any party-in-interest2013-12-31No
Contributions received from participants2013-12-31$536,729
Participant contributions at end of year2013-12-31$208,579
Participant contributions at beginning of year2013-12-31$104,599
Participant contributions at end of year2013-12-31$0
Participant contributions at beginning of year2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$0
Income. Received or receivable in cash from other sources (including rollovers)2013-12-31$281,738
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries)2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Assets. Loans (other than to participants) at end of year2013-12-31$0
Assets. Loans (other than to participants) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$0
Other income not declared elsewhere2013-12-31$0
Administrative expenses (other) incurred2013-12-31$8,655
Liabilities. Value of operating payables at end of year2013-12-31$0
Liabilities. Value of operating payables at beginning of year2013-12-31$0
Total non interest bearing cash at end of year2013-12-31$0
Total non interest bearing cash at beginning of year2013-12-31$0
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Income. Non cash contributions2013-12-31$0
Value of net income/loss2013-12-31$1,955,030
Value of net assets at end of year (total assets less liabilities)2013-12-31$6,061,218
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$4,106,188
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2013-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2013-12-31No
Were any leases to which the plan was party in default or uncollectible2013-12-31No
Assets. partnership/joint venture interests at end of year2013-12-31$0
Assets. partnership/joint venture interests at beginning of year2013-12-31$0
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$5,120,054
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$3,382,877
Value of interest in pooled separate accounts at end of year2013-12-31$0
Value of interest in pooled separate accounts at beginning of year2013-12-31$0
Interest on participant loans2013-12-31$7,320
Income. Interest from loans (other than to participants)2013-12-31$0
Interest earned on other investments2013-12-31$0
Income. Interest from US Government securities2013-12-31$0
Income. Interest from corporate debt instruments2013-12-31$0
Value of interest in master investment trust accounts at end of year2013-12-31$0
Value of interest in master investment trust accounts at beginning of year2013-12-31$0
Value of interest in common/collective trusts at end of year2013-12-31$0
Value of interest in common/collective trusts at beginning of year2013-12-31$0
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$732,585
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$618,712
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$618,712
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$69
Assets. Value of investments in 103.12 investment entities at end of year2013-12-31$0
Assets. Value of investments in 103.12 investment entities at beginning of year2013-12-31$0
Expenses. Payments to insurance carriers foe the provision of benefits2013-12-31$0
Asset value of US Government securities at end of year2013-12-31$0
Asset value of US Government securities at beginning of year2013-12-31$0
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$653,758
Net investment gain/loss from pooled separate accounts2013-12-31$0
Net investment gain or loss from common/collective trusts2013-12-31$0
Net gain/loss from 103.12 investment entities2013-12-31$0
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2013-12-31No
Was there a failure to transmit to the plan any participant contributions2013-12-31Yes
Has the plan failed to provide any benefit when due under the plan2013-12-31No
Assets. Invements in employer securities at end of year2013-12-31$0
Assets. Invements in employer securities at beginning of year2013-12-31$0
Assets. Value of employer real property at end of year2013-12-31$0
Assets. Value of employer real property at beginning of year2013-12-31$0
Contributions received in cash from employer2013-12-31$378,163
Employer contributions (assets) at end of year2013-12-31$0
Employer contributions (assets) at beginning of year2013-12-31$0
Income. Dividends from preferred stock2013-12-31$0
Income. Dividends from common stock2013-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$109,707
Asset. Corporate debt instrument preferred debt at end of year2013-12-31$0
Asset. Corporate debt instrument preferred debt at beginning of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at end of year2013-12-31$0
Asset. Corporate debt instrument debt (other) at beginning of year2013-12-31$0
Contract administrator fees2013-12-31$0
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32013-12-31No
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$0
Liabilities. Value of benefit claims payable at end of year2013-12-31$0
Liabilities. Value of benefit claims payable at beginning of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at end of year2013-12-31$0
Assets. Value of buildings and other operty used in plan operation at beginning of year2013-12-31$0
Did the plan have assets held for investment2013-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2013-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2013-12-31No
Aggregate proceeds on sale of assets2013-12-31$0
Aggregate carrying amount (costs) on sale of assets2013-12-31$0
Liabilities. Value of acquisition indebtedness at end of year2013-12-31$0
Liabilities. Value of acquisition indebtedness at beginning of year2013-12-31$0
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2013-12-31Yes
Opinion of an independent qualified public accountant for this plan2013-12-31Disclaimer
Accountancy firm name2013-12-31WALLACE NEUMANN & VERVILLE, LLP
Accountancy firm EIN2013-12-31263916060
2012 : ACADIA MANAGEMENT 401(K) PLAN 2012 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$1,310,566
Total of all expenses incurred2012-12-31$480,865
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$473,837
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$866,817
Value of total assets at end of year2012-12-31$4,106,188
Value of total assets at beginning of year2012-12-31$3,276,487
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$7,028
Total interest from all sources2012-12-31$3,379
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$79,633
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2012-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2012-12-31$79,633
Was this plan covered by a fidelity bond2012-12-31Yes
Value of fidelity bond cover2012-12-31$300,000
If this is an individual account plan, was there a blackout period2012-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2012-12-31$0
Were there any nonexempt tranactions with any party-in-interest2012-12-31No
Contributions received from participants2012-12-31$457,682
Participant contributions at end of year2012-12-31$104,599
Participant contributions at beginning of year2012-12-31$57,626
Income. Received or receivable in cash from other sources (including rollovers)2012-12-31$83,206
Administrative expenses (other) incurred2012-12-31$7,028
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Value of net income/loss2012-12-31$829,701
Value of net assets at end of year (total assets less liabilities)2012-12-31$4,106,188
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$3,276,487
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2012-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2012-12-31No
Were any leases to which the plan was party in default or uncollectible2012-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$3,382,877
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$2,707,113
Interest on participant loans2012-12-31$3,323
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$618,712
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$511,748
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$511,748
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$56
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$360,737
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2012-12-31No
Was there a failure to transmit to the plan any participant contributions2012-12-31No
Has the plan failed to provide any benefit when due under the plan2012-12-31No
Contributions received in cash from employer2012-12-31$325,929
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$473,837
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32012-12-31No
Did the plan have assets held for investment2012-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2012-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2012-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2012-12-31Yes
Opinion of an independent qualified public accountant for this plan2012-12-31Disclaimer
Accountancy firm name2012-12-31WALLACE NEUMANN & VERVILLE, LLP
Accountancy firm EIN2012-12-31263916060
2011 : ACADIA MANAGEMENT 401(K) PLAN 2011 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$540,189
Total of all expenses incurred2011-12-31$275,082
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$269,067
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$600,318
Value of total assets at end of year2011-12-31$3,276,487
Value of total assets at beginning of year2011-12-31$3,011,380
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$6,015
Total interest from all sources2011-12-31$2,746
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$81,933
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year2011-12-31No
Total dividends received from registered investment company shares (eg mutual funds)2011-12-31$81,933
Was this plan covered by a fidelity bond2011-12-31Yes
Value of fidelity bond cover2011-12-31$300,000
If this is an individual account plan, was there a blackout period2011-12-31No
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2011-12-31$0
Were there any nonexempt tranactions with any party-in-interest2011-12-31No
Contributions received from participants2011-12-31$345,377
Participant contributions at end of year2011-12-31$57,626
Participant contributions at beginning of year2011-12-31$44,650
Income. Received or receivable in cash from other sources (including rollovers)2011-12-31$9,806
Administrative expenses (other) incurred2011-12-31$6,015
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Value of net income/loss2011-12-31$265,107
Value of net assets at end of year (total assets less liabilities)2011-12-31$3,276,487
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$3,011,380
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond)2011-12-31No
Were any loans by the plan or fixed income obligations due to the plan in default2011-12-31No
Were any leases to which the plan was party in default or uncollectible2011-12-31No
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$2,707,113
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$2,587,100
Interest on participant loans2011-12-31$2,701
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$511,748
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$379,630
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$379,630
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$45
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$-144,808
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets2011-12-31No
Was there a failure to transmit to the plan any participant contributions2011-12-31No
Has the plan failed to provide any benefit when due under the plan2011-12-31No
Contributions received in cash from employer2011-12-31$245,135
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2011-12-31$269,067
Was the provided the required notice or one of the exceptions to providing the black out period notice applied under 29 CFR 2520.101-32011-12-31No
Did the plan have assets held for investment2011-12-31Yes
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser2011-12-31No
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC2011-12-31No
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d)2011-12-31Yes
Opinion of an independent qualified public accountant for this plan2011-12-31Disclaimer
Accountancy firm name2011-12-31WALLACE NEUMANN & VERVILLE, LLP
Accountancy firm EIN2011-12-31263916060
2010 : ACADIA MANAGEMENT 401(K) PLAN 2010 401k financial data
Total income from all sources2010-12-31$978,587
Expenses. Total of all expenses incurred2010-12-31$141,199
Benefits paid (including direct rollovers)2010-12-31$136,965
Total plan assets at end of year2010-12-31$3,011,380
Total plan assets at beginning of year2010-12-31$2,173,992
Value of fidelity bond covering the plan2010-12-31$100,000
Total contributions received or receivable from participants2010-12-31$296,642
Contributions received from other sources (not participants or employers)2010-12-31$142,743
Other income received2010-12-31$344,858
Net income (gross income less expenses)2010-12-31$837,388
Net plan assets at end of year (total assets less liabilities)2010-12-31$3,011,380
Net plan assets at beginning of year (total assets less liabilities)2010-12-31$2,173,992
Assets. Value of participant loans2010-12-31$44,650
Total contributions received or receivable from employer(s)2010-12-31$194,344
Expenses. Administrative service providers (salaries,fees and commissions)2010-12-31$4,234
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2010-12-31$0
2009 : ACADIA MANAGEMENT 401(K) PLAN 2009 401k financial data
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities2009-12-31$0

Form 5500 Responses for ACADIA MANAGEMENT 401(K) PLAN

2023: ACADIA MANAGEMENT 401(K) PLAN 2023 form 5500 responses
2023-01-01Type of plan entitySingle employer plan
2023-01-01Submission has been amendedNo
2023-01-01This submission is the final filingNo
2023-01-01This return/report is a short plan year return/report (less than 12 months)No
2023-01-01Plan is a collectively bargained planNo
2023-01-01Plan funding arrangement – InsuranceYes
2023-01-01Plan funding arrangement – TrustYes
2023-01-01Plan benefit arrangement – InsuranceYes
2023-01-01Plan benefit arrangement - TrustYes
2022: ACADIA MANAGEMENT 401(K) PLAN 2022 form 5500 responses
2022-01-01Type of plan entitySingle employer plan
2022-01-01Submission has been amendedNo
2022-01-01This submission is the final filingNo
2022-01-01This return/report is a short plan year return/report (less than 12 months)No
2022-01-01Plan is a collectively bargained planNo
2022-01-01Plan funding arrangement – InsuranceYes
2022-01-01Plan funding arrangement – TrustYes
2022-01-01Plan benefit arrangement – InsuranceYes
2022-01-01Plan benefit arrangement - TrustYes
2021: ACADIA MANAGEMENT 401(K) PLAN 2021 form 5500 responses
2021-01-01Type of plan entitySingle employer plan
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2021-01-01Plan funding arrangement – InsuranceYes
2021-01-01Plan funding arrangement – TrustYes
2021-01-01Plan benefit arrangement – InsuranceYes
2021-01-01Plan benefit arrangement - TrustYes
2020: ACADIA MANAGEMENT 401(K) PLAN 2020 form 5500 responses
2020-01-01Type of plan entitySingle employer plan
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2020-01-01Plan funding arrangement – InsuranceYes
2020-01-01Plan funding arrangement – TrustYes
2020-01-01Plan benefit arrangement – InsuranceYes
2020-01-01Plan benefit arrangement - TrustYes
2019: ACADIA MANAGEMENT 401(K) PLAN 2019 form 5500 responses
2019-01-01Type of plan entitySingle employer plan
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2019-01-01Plan funding arrangement – InsuranceYes
2019-01-01Plan funding arrangement – TrustYes
2019-01-01Plan benefit arrangement – InsuranceYes
2019-01-01Plan benefit arrangement - TrustYes
2018: ACADIA MANAGEMENT 401(K) PLAN 2018 form 5500 responses
2018-01-01Type of plan entitySingle employer plan
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2018-01-01Plan funding arrangement – InsuranceYes
2018-01-01Plan funding arrangement – TrustYes
2018-01-01Plan benefit arrangement – InsuranceYes
2018-01-01Plan benefit arrangement - TrustYes
2017: ACADIA MANAGEMENT 401(K) PLAN 2017 form 5500 responses
2017-01-01Type of plan entitySingle employer plan
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planYes
2017-01-01Plan funding arrangement – TrustYes
2017-01-01Plan benefit arrangement - TrustYes
2016: ACADIA MANAGEMENT 401(K) PLAN 2016 form 5500 responses
2016-01-01Type of plan entitySingle employer plan
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planYes
2016-01-01Plan funding arrangement – TrustYes
2016-01-01Plan benefit arrangement - TrustYes
2015: ACADIA MANAGEMENT 401(K) PLAN 2015 form 5500 responses
2015-01-01Type of plan entitySingle employer plan
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planYes
2015-01-01Plan funding arrangement – TrustYes
2015-01-01Plan benefit arrangement - TrustYes
2014: ACADIA MANAGEMENT 401(K) PLAN 2014 form 5500 responses
2014-01-01Type of plan entitySingle employer plan
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planYes
2014-01-01Plan funding arrangement – TrustYes
2014-01-01Plan benefit arrangement - TrustYes
2013: ACADIA MANAGEMENT 401(K) PLAN 2013 form 5500 responses
2013-01-01Type of plan entitySingle employer plan
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planYes
2013-01-01Plan funding arrangement – TrustYes
2013-01-01Plan benefit arrangement - TrustYes
2012: ACADIA MANAGEMENT 401(K) PLAN 2012 form 5500 responses
2012-01-01Type of plan entitySingle employer plan
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planYes
2012-01-01Plan funding arrangement – TrustYes
2012-01-01Plan benefit arrangement - TrustYes
2011: ACADIA MANAGEMENT 401(K) PLAN 2011 form 5500 responses
2011-01-01Type of plan entitySingle employer plan
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planYes
2011-01-01Plan funding arrangement – TrustYes
2011-01-01Plan benefit arrangement - TrustYes
2010: ACADIA MANAGEMENT 401(K) PLAN 2010 form 5500 responses
2010-01-01Type of plan entitySingle employer plan
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planYes
2010-01-01Plan funding arrangement – TrustYes
2010-01-01Plan benefit arrangement - TrustYes
2009: ACADIA MANAGEMENT 401(K) PLAN 2009 form 5500 responses
2009-01-01Type of plan entitySingle employer plan
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo
2009-01-01Plan funding arrangement – TrustYes
2009-01-01Plan benefit arrangement - TrustYes

Insurance Providers Used on plan

VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number860675
Policy instance 1
Insurance contract or identification number860675
Number of Individuals Covered1015
Insurance policy start date2023-01-01
Insurance policy end date2023-12-31
Total amount of commissions paid to insurance brokerUSD $0
Total amount of fees paid to insurance companyUSD $0
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number860675
Policy instance 1
Insurance contract or identification number860675
Number of Individuals Covered733
Insurance policy start date2022-01-01
Insurance policy end date2022-12-31
Are there contracts with allocated funds for individual policies?0
Are there contracts with allocated funds for group deferred annuity?No
Are there contracts with allocated funds for types other than group deferred annuity or individual?No
Contract purchased, in whole or in part, to distribute benefits from a terminating planNo
Contracts With Unallocated Funds Deposit Administration0
Are there contracts with unallocated funds for contracts of type immediate participation guarantee?No
Are there contracts with unallocated funds for contracts of type guaranteed investment?No
Are there contracts with unallocated funds for contract types other than deposit administration, immediate participation guarantee or guaranteed investment?No
Health Insurance Welfare BenefitNo
Dental Insurance Welfare BenefitNo
Vision Insurance Welfare BenefitNo
Life Insurance Welfare BenefitNo
Temporary Disability Insurance Welfare BenefitNo
Long Term Disability Insurance Welfare BenefitNo
Unemployment Insurance Welfare BenefitNo
Were dividends or retroactive rate refunds paid in cash?No
Were dividends or retroactive rate refunds paid as a credit?No
Did the insurance company fail to provide any information necessary to complete Schedule A of form 5500?No
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number860675
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number860675
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number860675
Policy instance 1
VOYA RETIRIEMENT INSURANCE AND ANNUITY COMPANY (National Association of Insurance Commissioners NAIC id number: 86509 )
Policy contract number860675
Policy instance 1

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